LCS
Levin Capital Strategies’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
224,581
-6,462
| -3% | -$395K | 1.33% | 28 |
|
|
2025
Q1 | $13.8M | Sell |
231,043
-21,040
| -8% | -$1.25M | 1.45% | 24 |
|
|
2024
Q4 | $14.3M | Buy |
252,083
+10,554
| +4% | +$598K | 1.35% | 25 |
|
|
2024
Q3 | $15.7M | Sell |
241,529
-75,882
| -24% | -$4.93M | 1.5% | 24 |
|
|
2024
Q2 | $17.5M | Sell |
317,411
-86,197
| -21% | -$4.74M | 1.82% | 19 |
|
|
2024
Q1 | $20.3M | Sell |
403,608
-24,661
| -6% | -$1.24M | 2.02% | 16 |
|
|
2023
Q4 | $20.8M | Buy |
428,269
+112,677
| +36% | +$5.46M | 2.24% | 14 |
|
|
2023
Q3 | $15.6M | Sell |
315,592
-116,135
| -27% | -$5.74M | 1.86% | 18 |
|
|
2023
Q2 | $22.5M | Sell |
431,727
-20,563
| -5% | -$1.07M | 2.56% | 10 |
|
|
2023
Q1 | $23.5M | Sell |
452,290
-13,238
| -3% | -$687K | 2.91% | 10 |
|
|
2022
Q4 | $23.4M | Sell |
465,528
-7,502
| -2% | -$378K | 3.15% | 7 |
|
|
2022
Q3 | $20.7M | Sell |
473,030
-93,131
| -16% | -$4.08M | 2.81% | 6 |
|
|
2022
Q2 | $25.9M | Buy |
566,161
+47,812
| +9% | +$2.19M | 3.07% | 5 |
|
|
2022
Q1 | $23.6M | Buy |
518,349
+351,308
| +210% | +$16M | 2.28% | 10 |
|
|
2021
Q4 | $8.99M | Buy |
167,041
+40,316
| +32% | +$2.17M | 0.84% | 40 |
|
|
2021
Q3 | $6.87M | Buy |
126,725
+32,221
| +34% | +$1.75M | 0.69% | 43 |
|
|
2021
Q2 | $5.53M | Buy |
94,504
+89,713
| +1,873% | +$5.25M | 0.56% | 44 |
|
|
2021
Q1 | $267K | Sell |
4,791
-2,500
| -34% | -$139K | 0.03% | 201 |
|
|
2020
Q4 | $440K | Buy |
+7,291
| New | +$440K | 0.05% | 150 |
|